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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.5M
3
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$35.7M
2
+$31.7M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.78%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.84M 0.02%
727,407
+572,348
1552
$1.84M 0.02%
157,548
+117,629
1553
$1.84M 0.02%
59,109
+27,014
1554
$1.83M 0.02%
+258,215
1555
$1.83M 0.02%
64,354
+31,474
1556
$1.83M 0.02%
58,012
-217,785
1557
$1.83M 0.02%
44,120
+8,964
1558
$1.83M 0.02%
58,633
-164,022
1559
$1.83M 0.02%
186,862
-8,799
1560
$1.83M 0.02%
121,241
+99,365
1561
$1.82M 0.02%
19,147
+3,956
1562
$1.82M 0.02%
50,584
+32,488
1563
$1.81M 0.02%
75,091
-38,455
1564
$1.81M 0.02%
+22,231
1565
$1.81M 0.02%
276,851
+264,972
1566
$1.81M 0.02%
13,217
+10,347
1567
$1.8M 0.02%
+46,646
1568
$1.8M 0.02%
8,158
-23,366
1569
$1.8M 0.02%
+180,969
1570
$1.8M 0.02%
193,792
-8,477
1571
$1.8M 0.02%
5,963
-47,092
1572
$1.8M 0.02%
16,144
-14,167
1573
$1.79M 0.02%
31,624
+18,233
1574
$1.79M 0.02%
24,308
-17,327
1575
$1.79M 0.02%
99,285
+67,326
61 62
63
64 65